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华安添福18个月混合A(009409)

2021-08-05     1.03010.0874%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-051.03011.0301
2021-08-041.02921.0292
2021-08-031.02761.0276
2021-08-021.02671.0267
2021-07-301.02381.0238
2021-07-291.02321.0232
2021-07-281.02101.0210
2021-07-271.02321.0232
2021-07-261.02631.0263
2021-07-231.02811.0281
2021-07-221.02751.0275
2021-07-211.02801.0280
2021-07-201.02731.0273
2021-07-191.02621.0262
2021-07-161.02651.0265
2021-07-151.02591.0259
2021-07-141.02551.0255
2021-07-131.02751.0275
2021-07-121.02821.0282
2021-07-091.02691.0269
2021-07-081.02581.0258
2021-07-071.02401.0240
2021-07-061.02341.0234
2021-07-051.02271.0227
2021-07-021.02131.0213
2021-07-011.02111.0211
2021-06-301.02201.0220
2021-06-291.02031.0203
2021-06-281.02171.0217
2021-06-251.02161.0216
2021-06-241.02241.0224
2021-06-231.02401.0240
2021-06-221.02361.0236
2021-06-211.02301.0230
2021-06-181.02011.0201
2021-06-171.01851.0185
2021-06-161.01741.0174
2021-06-151.01911.0191
2021-06-111.02021.0202
2021-06-101.02211.0221
2021-06-091.02241.0224
2021-06-081.02251.0225
2021-06-071.02261.0226
2021-06-041.02151.0215
2021-06-031.02011.0201
2021-06-021.02051.0205
2021-06-011.02141.0214
2021-05-311.02141.0214
2021-05-281.02031.0203
2021-05-271.01911.0191
2021-05-261.01951.0195
2021-05-251.01801.0180
2021-05-241.01511.0151
2021-05-211.01441.0144
2021-05-201.01471.0147
2021-05-191.01451.0145
2021-05-181.01491.0149
2021-05-171.01441.0144
2021-05-141.01391.0139
2021-05-131.01341.0134
2021-05-121.01291.0129
2021-05-111.01161.0116
2021-05-101.01061.0106
2021-05-071.01141.0114
2021-05-061.01151.0115
2021-04-301.01081.0108
2021-04-291.01131.0113
2021-04-281.01121.0112
2021-04-271.00991.0099
2021-04-261.00951.0095
2021-04-231.00911.0091
2021-04-221.00831.0083
2021-04-211.00771.0077
2021-04-201.00691.0069
2021-04-191.00711.0071
2021-04-161.00561.0056
2021-04-151.00561.0056
2021-04-141.00551.0055
2021-04-131.00481.0048
2021-04-121.00611.0061
2021-04-091.00681.0068
2021-04-081.00651.0065
2021-04-071.00611.0061
2021-04-061.00621.0062
2021-04-021.00511.0051
2021-04-011.00531.0053
2021-03-311.00501.0050
2021-03-301.00651.0065
2021-03-291.00501.0050
2021-03-261.00361.0036
2021-03-251.00121.0012
2021-03-241.00071.0007
2021-03-231.00161.0016
2021-03-221.00341.0034
2021-03-191.00241.0024
2021-03-181.00181.0018
2021-03-171.00131.0013
2021-03-121.00171.0017
2021-03-051.00501.0050
2021-02-261.00111.0011
2021-02-191.00351.0035
2021-02-101.00141.0014